debt
confidence high
sentiment neutral
materiality 0.55
JLL increases credit facility by $600M to $3.35B; will redeem $275M 4.4% notes in Sept
JONES LANG LASALLE INC
- Amendment No. 4 ups revolving credit commitments from $2.75B to $3.35B, same maturity and pricing.
- Company to redeem all $275M outstanding 4.4% Notes due Nov 2022 on Sept 30, 2022 at par plus accrued interest.
- Incremental lenders include BMO, BofA, HSBC, JPMorgan, and Wells Fargo as joint bookrunners.